Straits Energy Resources Bhd (XKLS:0080) Ending Cash Position : RM36 Mil (As of Mar. 2024)

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What is Straits Energy Resources Bhd Ending Cash Position?

Straits Energy Resources Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM36 Mil.

Straits Energy Resources Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM45 Mil) to Dec. 2023 (RM27 Mil) but then increased from Dec. 2023 (RM27 Mil) to Mar. 2024 (RM36 Mil).

Straits Energy Resources Bhd's annual Ending Cash Position increased from Dec. 2021 (RM47 Mil) to Dec. 2022 (RM59 Mil) but then declined from Dec. 2022 (RM59 Mil) to Dec. 2023 (RM27 Mil).

Straits Energy Resources Bhd Ending Cash Position Historical Data

The historical data trend for Straits Energy Resources Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Straits Energy Resources Bhd Ending Cash Position Chart

Straits Energy Resources Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.26

11.60

46.60

59.17

26.93

Straits Energy Resources Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															45.19	37.80	44.65	26.93	36.19

Straits Energy Resources Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Straits Energy Resources Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	59.172	+	-32.24
	=	27

Straits Energy Resources Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.932	+	9.259
	=	36

Straits Energy Resources Bhd Ending Cash Position Related Terms

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Straits Energy Resources Bhd (XKLS:0080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Straits Energy Resources Bhd (XKLS:0080) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2, Jalan Kiara, Mont Kiara, B-07-06, Plaza Mont Kiara, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.straits-energyresources.com

Straits Energy Resources Bhd is a Malaysia-based investment holding company engaged in oil trading and bunkering. Along with its subsidiaries, the entity is involved in the segments of Investment holding; Oil trading and bunkering services; Ship management services; Chartering services, Inland transportation services; Port operation and facility management services; and Others. It derives prime revenue from the Oil trading, bunkering services, and freshwater service segment which involves the international supply of petroleum products and the provision of marine bunkering and related services to vessels. Its geographic operations are located in Malaysia and Singapore.

Straits Energy Resources Bhd (XKLS:0080) Headlines

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